£589k
+33%vs Aug 2024Active02982847Private limited companyBarnsley
AGNES EDUCATIONAL ENTERPRISES LIMITED
Significant control: Julie Ann Herbert (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Agnes Educational Enterprises Limited sell?
Registered activity: Child day-care activities (SIC 88910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AGNES EDUCATIONAL ENTERPRISES LIMITED is an active private limited company (company number 02982847) incorporated on 25 October 1994, registered in Barnsley. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 August 2025, showing net assets of £589k and cash of £259k, with 42 employees on average. Net assets rose 33% on the prior period (£442k).
Peer position · net assets
By net assets it sits in the top quarter of 123 comparable companies in Sheffield (median £13k, upper quartile £134k).
02
Ownership and control
- Mrs Julie Ann Herbert
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 October 199432 yrs ago
- Next accounts due
- 31 May 2027in 214 days
- Confirmation statement due
- 8 November 2026in 10 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 88910
- Child day-care activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£259k
+15%vs Aug 2024Not reported
42
+5%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £589k | £259k | £23k | £90k | — | — | 42 |
| 31 August 2024 | £442k | £225k | £38k | £206k | — | — | 40 |
Current ratio3.15Current assets ÷ creditors within one year
Cash per employee£6,177Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £589,096 at 31 August 2025
- Net assets up 10% or more on the prior period+33.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.15
- Cash at bank of £50,000 or moreCash £259,432
- Incorporated five or more years agoIncorporated 25 October 1994
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 214 days
- Confirmation statement duein 10 days
- Accounts period endNet assets £589k · small accounts
- Accounts period endNet assets £442k · small accounts
- Incorporated
08
Similar companies in Sheffield
- CUDWORTH COMMUNITY ENTERPRISESBarnsley · inc. Sept 1998
- DOBCROFT AFTER SCHOOL HOURS CARE (DASH)Pingle Road · inc. Jul 1999
- CORNERSTONE DAY NURSERIES LTDSheffield · inc. Mar 2002
- HILL TOP TOTS LTDSheffield · inc. Nov 2002
- THURGOLAND OUT OF SCHOOL CLUB LIMITEDSheffield · inc. Jun 2003
- ARMTHORPE DAY CARE NURSERY LIMITEDDoncaster · inc. Feb 2004
All companies incorporated on 25 October 1994 · in Oct 1994.
09
Reminders for AGNES EDUCATIONAL ENTERPRISES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.